Financial Statements · Financial Reporting
Osaühing LEPNA EHITUS
Official identifier 10268028Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,486,241 |
| Balance sheet | Cash and cash equivalents | 4,104 |
| Balance sheet | Current assets | 545,701 |
| Balance sheet | Current liabilities | 463,667 |
| Balance sheet | Equity | 3,431,338 |
| Balance sheet | Share capital at nominal value | 3,067 |
| Balance sheet | Non-current assets | 4,940,540 |
| Balance sheet | Non-current liabilities | 1,591,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,264,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -290,816 |
| Income statement scheme 1 | Labour costs | -125,305 |
| Income statement scheme 1 | Revenue | 1,359,637 |
| Income statement scheme 1 | Annual period profit / loss | 161,837 |
| Income statement scheme 1 | Operating profit (loss) | 260,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,264,900 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 125,305 |
Linked company
Company: Osaühing LEPNA EHITUS